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24
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Hong Kong Monetary Authority money market operations
Cumulative
Time
$ million (hours)
change ($million)
Opening balance in the account
3,925
0930
-1,967
Closing balance in the account
2,785
1000
-1,967
Change attributable to:
1100
-1,967
Money market activity
-1,970
1200
-1,970
LAF today
+830
1500
-1,970
1600
-1,970
LAF rate 4.00% bid/6.00% offer TWI 124.4 *-0.1* 1.7.96
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price Yield
1 week
5.14
2 years
2805
6.30
100.21 6.27
I month
5.09
3 years
3904
6.30
99.33
6.67
3 months
5.20
5 years
5106
7.23
100.23 7.30
6 months
5.42
7 years
7305
7.60
100.67 7.61
12 months 5.75
5 years M502
7.30
99.87 7.47
Total turnover of EF bills and notes - $17,080 million
Closed July 1, 1996
End
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